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三元股份(600429)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)333124.51164705.67701238.50539650.59386323.36
营业收入(万元)333124.51164705.67701238.50539650.59386323.36
营业总成本(万元)333705.91164728.30724474.40553848.93380162.03
营业成本(万元)251338.63124585.93540470.66410893.64288811.40
净利润(万元)26438.0011899.86-7640.174371.374911.14
归属于母公司的净利润(万元)18293.058782.185481.1810346.8712762.72
营业利润(万元)19580.179760.077944.4012652.1815183.62
利润总额(万元)19548.989778.078217.9412800.3815326.50
少数股东损益(万元)-482.54-62.1984.05960.461241.87
基本每股收益(元)0.12(元)0.06(元)0.04(元)0.07(元)0.08(元)
稀释每股收益(元)0.12(元)0.06(元)0.04(元)0.07(元)0.08(元)
非经常性损益(万元)880.69492.562499.033244.87--
扣除非经常性损益后净利润(万元)17412.368289.622982.157102.0010477.17
总资产(万元)940158.54915464.85883368.78938856.34940742.33
总负债(万元)410181.87397899.95377615.63409975.39410942.41
归属于母公司股东权益合计(万元)519000.31506273.18494373.32511709.30512310.10
股东权益合计(万元)529976.67517564.90505753.15528880.95529799.92
实收资本(股本)(万元)150917.60150917.60150917.60150917.60150917.60
资本公积(万元)310861.86310861.86310861.86311993.92311993.92
未分配利润(万元)54905.5347205.6838423.5047481.5649958.44
经营活动产生的现金流量净额(万元)21762.9014901.1135940.476435.38-4575.42
经营活动现金流入小计(万元)348661.40199352.02768816.93554757.24363903.79
经营活动现金流出小计(万元)326898.50184450.92732876.46548321.87368479.21
投资活动产生的现金流量净额(万元)-3415.72-1637.73-9326.53-20755.52-18698.48
投资活动现金流入小计(万元)231.70101.4513436.00879.80470.22
投资活动现金流出小计(万元)3647.431739.1722762.5321635.3219168.70
筹资活动产生的现金流量净额(万元)-5107.31-1097.00-53849.36-13201.39-8425.83
筹资活动现金流入小计(万元)15000.0015000.0078671.0034700.0015000.00
筹资活动现金流出小计(万元)20107.3116097.00132520.3647901.3923425.83
期末现金及现金等价物余额(万元)105460.75104379.1992337.6091823.7788273.72
最后修改日期2025-08-282025-04-292025-04-292024-10-292025-08-28
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